Nasdaq - Delayed Quote USD

T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX)

4.7900
0.0000
(0.00%)
At close: 8:02:17 PM EDT
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  • Previous Close 4.7900
  • YTD Return 4.12%
  • Expense Ratio 0.50%
  • Category Short-Term Inflation-Protected Bond
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 8.73B
  • Beta (5Y Monthly) 0.39
  • Yield 4.09%
  • 5y Average Return --
  • Holdings Turnover 123.50%
  • Last Dividend 0.02
  • Inception Date Mar 16, 2020

The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It will invest in a diversified portfolio of short- and intermediate-term investment-grade inflation-linked securities, including Treasury Inflation Protected Securities, as well as corporate, government, mortgage-backed and asset-backed securities. The fund will invest at least 20% of its net assets in inflation-linked securities, although normally the advisor expects to invest 50% or more of its net assets in inflation-linked securities.

T. Rowe Price

Fund Family

Short-Term Inflation-Protected Bond

Fund Category

8.73B

Net Assets

2020-03-16

Inception Date

More about T. Rowe Price Ltd Dur Infl Focus Bd

Performance Overview: TRBFX

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Trailing returns as of 5/21/2025. Category is Short-Term Inflation-Protected Bond.

YTD Return

TRBFX
4.12%
Category
0.00%
 

1-Year Return

TRBFX
8.04%
Category
0.00%
 

3-Year Return

TRBFX
2.22%
Category
0.00%
 

5-Year Return

TRBFX
3.53%
Category
0.00%
 

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Holdings: TRBFX

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Sector Weightings

SectorTRBFX
Technology   47.75%
Communication Services   16.05%
Consumer Cyclical   14.25%
Healthcare   7.57%
Consumer Defensive   6.66%
Industrials   4.74%
Utilities   1.45%
Financial Services   0.74%
Energy   0.50%
Real Estate   0.28%
Basic Materials   0.00%
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Recent News: TRBFX

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Research Reports: TRBFX

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